TFO

Tarbox Family Office Portfolio holdings

AUM $681M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.72M
3
+$462K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$384K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$356K

Top Sells

1
+$1.33M
2
+$764K
3
+$418K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$358K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$286K

Sector Composition

1 Technology 6.93%
2 Healthcare 3.81%
3 Financials 2.45%
4 Real Estate 2.08%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$71K 0.01%
1,223
-31
177
$66K 0.01%
766
178
$64K 0.01%
1,230
-510
179
$64K 0.01%
1,130
180
$62K 0.01%
541
181
$61K 0.01%
884
+45
182
$60K 0.01%
520
183
$59K 0.01%
333
-9
184
$56K 0.01%
273
185
$55K 0.01%
811
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186
$55K 0.01%
366
187
$54K 0.01%
901
188
$53K 0.01%
300
189
$52K 0.01%
190
190
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313
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191
$51K 0.01%
750
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192
$51K 0.01%
190
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193
$49K 0.01%
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194
$49K 0.01%
1,666
-45,085
195
$49K 0.01%
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196
$48K 0.01%
616
197
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228
198
$48K 0.01%
222
199
$48K 0.01%
910
+60
200
$47K 0.01%
1,364
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